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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : LM MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Partially confidential | 2019-12-31 | Complete |
| Name | LM MOTOCULTURE |
| Siren | 801856394 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 1003 |
| Management number | 2014B00271 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47550 BOE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 15 724.00 | 8 756.00 | 6 968.00 | 15 724.00 |
AR Technical installations, industrial equipment and tools | 33 383.00 | 21 958.00 | 11 425.00 | 33 383.00 |
AT Other tangible assets | 26 065.00 | 12 065.00 | 14 000.00 | 26 065.00 |
BJ TOTAL (I) | 80 172.00 | 42 779.00 | 37 393.00 | 80 172.00 |
BT Goods | 216 040.00 | 216 040.00 | 216 040.00 | |
BX Customers and related accounts | 94 400.00 | 94 400.00 | 94 400.00 | |
BZ Other receivables | 12 685.00 | 12 685.00 | 12 685.00 | |
CF Cash and cash equivalents | 2 993.00 | 2 993.00 | 2 993.00 | |
CH Prepaid expenses | 496.00 | 496.00 | 496.00 | |
CJ TOTAL (II) | 326 615.00 | 326 615.00 | 326 615.00 | |
CO Grand total (0 to V) | 406 787.00 | 42 779.00 | 364 008.00 | 406 787.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 70 628.00 | 50 634.00 | 70 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 598.00 | 19 993.00 | 20 598.00 | |
DL TOTAL (I) | 96 726.00 | 76 128.00 | 96 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 025.00 | 72 936.00 | 73 025.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 109.00 | 19 448.00 | 19 109.00 | |
DX Trade payables and related accounts | 169 506.00 | 73 814.00 | 169 506.00 | |
DY Tax and social security liabilities | 4 929.00 | 7 762.00 | 4 929.00 | |
EA Other liabilities | 714.00 | 527.00 | 714.00 | |
EC TOTAL (IV) | 267 282.00 | 174 486.00 | 267 282.00 | |
EE Grand total (I to V) | 364 008.00 | 250 613.00 | 364 008.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 924.00 | 7 854.00 | 34 924.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 924.00 | 7 854.00 | 34 924.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 109.00 | 19 109.00 | 19 109.00 | |
8B Suppliers and Related Accounts | 169 506.00 | 169 506.00 | 169 506.00 | |
8D Social Security and Other Social Organizations | 4 928.00 | 4 928.00 | 4 928.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | 714.00 | |
VG Loans with a maturity of up to one year at origin | 73 025.00 | 70 601.00 | 2 424.00 | 73 025.00 |
VS Prepaid expenses | 107 582.00 | 107 582.00 | 107 582.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 582.00 | 107 582.00 | 107 582.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 267 282.00 | 264 858.00 | 2 424.00 | 267 282.00 |
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